We are live on ! Find out more
RC

Rexford Capital Portfolio holdings

AUM $163M
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+48.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.72M
Cap. Flow
+$57.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.16%
Holding
283
New
13
Increased
84
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
2
MDLZ icon
Mondelez International
MDLZ
+$332K
3
FISV
Fiserv Inc
FISV
+$327K
4
WTI icon
W&T Offshore
WTI
+$187K
5
ZTS icon
Zoetis
ZTS
+$140K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$369K
2
CAT icon
Caterpillar
CAT
+$291K
3
CAG icon
Conagra Brands
CAG
+$144K
4
STX icon
Seagate
STX
+$109K
5
DD icon
DuPont de Nemours
DD
+$104K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 15.2%
3 Industrials 12.42%
4 Healthcare 12.15%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
126
DELISTED
Janus Henderson
JHG
$293K 0.22%
6,157
+590
+11% +$26.1K
COST icon
127
Costco
COST
$432B
$292K 0.22%
339
-92
-21% -$83.4K
ECL icon
128
Ecolab
ECL
$79.8B
$292K 0.22%
1,111
+3
+0.3% +$799
FLS icon
129
Flowserve
FLS
$8.94B
$290K 0.22%
4,173
– –
EMN icon
130
Eastman Chemical
EMN
$7.69B
$289K 0.22%
4,528
-300
-6% -$18.5K
AVGO icon
131
Broadcom
AVGO
$1.76T
$288K 0.22%
833
+15
+2% +$5.36K
SNDK
132
Sandisk
SNDK
$150B
$286K 0.22%
1,205
-33
-3% -$6.61K
DUK icon
133
Duke Energy
DUK
$101B
$284K 0.22%
2,425
+7
+0.3% +$855
KVUE icon
134
Kenvue
KVUE
$38B
$282K 0.21%
16,330
-554
-3% -$9.06K
ZTS icon
135
Zoetis
ZTS
$32.7B
$281K 0.21%
2,234
+1,074
+93% +$140K
EL icon
136
Estee Lauder
EL
$30.4B
$280K 0.21%
2,675
+200
+8% +$19.4K
DMLP icon
137
Dorchester Minerals
DMLP
$1.3B
$280K 0.21%
12,502
-1,500
-11% -$35.1K
HP icon
138
Helmerich & Payne
HP
$3.34B
$275K 0.21%
9,600
-1,800
-16% -$47.8K
BKH icon
139
Black Hills Corp
BKH
$5.55B
$275K 0.21%
3,962
– –
STZ icon
140
Constellation Brands
STZ
$22.5B
$275K 0.21%
1,993
-607
-23% -$83.3K
DAL icon
141
Delta Air Lines
DAL
$56.7B
$274K 0.21%
3,944
– –
CMCSA icon
142
Comcast
CMCSA
$87.3B
$274K 0.21%
9,155
+200
+2% +$5.71K
IESC icon
143
IES Holdings
IESC
$9.89B
$272K 0.21%
700
+100
+17% +$40.2K
CCI icon
144
Crown Castle
CCI
$34.6B
$263K 0.2%
2,958
-25
-0.8% -$2.3K
FISV
145
Fiserv Inc
FISV
$29.7B
$263K 0.2%
+3,909
New +$327K
HAL icon
146
Halliburton
HAL
$26.1B
$261K 0.2%
9,240
+1,000
+12% +$26.4K
SMP icon
147
Standard Motor Products
SMP
$902M
$258K 0.2%
7,005
+100
+1% +$3.84K
SLB icon
148
SLB Ltd
SLB
$72.7B
$245K 0.19%
6,391
+120
+2% +$4.35K
CRUS icon
149
Cirrus Logic
CRUS
$6.76B
$244K 0.18%
2,060
– –
BP icon
150
BP
BP
$112B
$243K 0.18%
6,999
– –
4 5
6
7 8

Similar funds

TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return

Rexford Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rexford Capital held 283 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rexford Capital's Q4 2025 filing shows 13 new, 84 increased, 73 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 3,909 shares worth $263K. The largest sale was Kellanova, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Rexford Capital's largest Q4 2025 buy was Fiserv Inc: 3,909 shares worth $263K.
  • Rexford Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $658K increase.
  • Rexford Capital's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $291K.
  • Rexford Capital fully exited Kellanova in Q4 2025, selling an estimated $369K.
  • Rexford Capital's ten largest holdings make up 22% of its $132M portfolio in Q4 2025.
  • Rexford Capital opened 13 new positions and closed 8 in Q4 2025.
  • Rexford Capital's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on Rexford Capital's 13F filing for Q4 2025, filed 17 Feb 2026.